BDVG vs GEND
IMGP Berkshire Dividend Growth ETF against Genter Capital Dividend Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
27%
10 shared positions
Fee gap
17 bp
GEND is cheaper
1-year return gap
3.8 pts
BDVG is ahead
Larger fund
BDVG
$23M
Side by side
| BDVG | GEND | |
|---|---|---|
| Fund | IMGP Berkshire Dividend Growth ETF | Genter Capital Dividend Income ETF |
| Issuer | iMGP | Genter |
| Category | Dividend Growth | High Dividend |
| Expense ratio | 0.55% | 0.38% |
| Assets | $23M | $4.8M |
| Average daily dollar volume | $64K | $38K |
| Listed | Jun 29, 2023 | Jan 13, 2025 |
| FrenzyCap score | 25 | 30 |
| 1-month return | +0.4% | −2.9% |
| 3-month return | +3.3% | −0.6% |
| Year to date | +17.0% | +12.0% |
| 1-year return | +17.5% | +13.8% |
| 30-day volatility | 10.7% | 9.0% |
| Worst drawdown, 1 year | −6.7% | −6.6% |
| Trailing 12-month yield | 1.34% | 3.02% |
| Holdings | 40 | 37 |
| Top 10 weight | 41.0% | 40.9% |
| Look-through P/E | 20.5 | 19.0 |
| Holdings vs fair value | +1.9% | +9.8% |
| Holdings above 200-day average | 61% | 49% |
| Net flow, latest 3 reported months | +$3.6M thru Jun 2026 | +$246K thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
29% of BDVG · 33% of GEND
Sector mix of the stock holdings
| Sector | BDVG | GEND | Gap |
|---|---|---|---|
| Financials | 14.7% | 17.4% | −2.8% |
| Technology | 21.1% | 8.1% | +13.0% |
| Industrials | 14.1% | 11.8% | +2.3% |
| Health Care | 9.2% | 15.3% | −6.2% |
| Energy | 5.9% | 15.5% | −9.7% |
| Consumer Staples | 5.2% | 11.4% | −6.2% |
| Utilities | 7.4% | 5.8% | +1.6% |
| Materials | 4.4% | 6.4% | −2.0% |
| Consumer Discretionary | 7.4% | 1.6% | +5.8% |
| Communication Services | 0.0% | 5.5% | −5.5% |
| Real Estate | 1.2% | 0.0% | +1.2% |
More: full overlap table · BDVG holdings · GEND holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.